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Innoviz Technologies Ltd. (INVZ)

Consumer Cyclical | Auto Parts | Rosh HaAyin, Israel | NasdaqCM
0.66 USD -0.01 (-1.567%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:44 p.m. EDT

A deep value trap with deteriorating fundamentals (negative EPS, high debt/equity, losses) exacerbated by non-compliance news and a 'GARP' (Going and Real Price) risk below $1. The -32% predicted move and heavy near-term put flow confirm a high-probability short opportunity; avoid cheap; the 'buy' signals are purely contrarian traps at current lows.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.051401
AutoARIMA0.257805
AutoETS0.257810
MSTL0.273694

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.82
Ljung-Box p 0.000
Jarque-Bera p 0.387
Excess Kurtosis -0.38
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 45.358
Revenue per Share 0.276
Market Cap 141,478,288
Forward P/E -2.83
Beta 1.52
Profit Margins -123.06%
Website https://innoviz.tech

As of April 18, 2026, 10:44 p.m. EDT: Options flow reveals a near-term bearish climax with heavy put positioning relative to calls. At the April 17 deadline, the $0.50 strike has the highest Open Interest (1,300 contracts) for puts, acting as a major support floor, while call OI above $3.00 is massive (1.6k contracts) but trading deep out-of-the-money. The forecasted direction sees a -31.9% drop, aligning with the significant put volume. Long-dated calls show high OI at $2.00-$3.00 strikes, suggesting a 'contrarian buy the bottom' strategy at very low prices, while put OI diminishes sharply after 1 year, indicating most speculators are betting on immediate downside relief rather than a multi-year crash.


Info Dump

Attribute Value
52 Week Change -0.04209
Address1 5 Uri Ariav Street
Address2 Building C Nitzba 300
All Time High 17.75
All Time Low 0.45
Ask 0.6867
Ask Size 21
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 2,152,880
Average Daily Volume3 Month 2,494,408
Average Volume 2,494,408
Average Volume10Days 2,152,880
Beta 1.52
Bid 0.643
Bid Size 21
Book Value 0.363
City Rosh HaAyin
Compensation As Of Epoch Date 1,767,139,200
Country Israel
Crypto Tradeable 0
Currency USD
Current Price 0.6595
Current Ratio 2.871
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 0.67
Day Low 0.6401
Debt To Equity 45.358
Display Name Innoviz
Earnings Call Timestamp End 1,772,028,000
Earnings Call Timestamp Start 1,772,028,000
Earnings Timestamp 1,772,026,200
Earnings Timestamp End 1,778,675,400
Earnings Timestamp Start 1,778,675,400
Ebitda -62,379,000
Ebitda Margins -1.1323301
Enterprise To Ebitda -1.677
Enterprise To Revenue 1.899
Enterprise Value 104,615,288
Eps Current Year -0.29
Eps Forward -0.23333
Eps Trailing Twelve Months -0.34
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.77674
Fifty Day Average Change -0.11724001
Fifty Day Average Change Percent -0.15093856
Fifty Two Week Change Percent -4.2089996
Fifty Two Week High 2.54
Fifty Two Week High Change -1.8805
Fifty Two Week High Change Percent -0.7403543
Fifty Two Week Low 0.58
Fifty Two Week Low Change 0.07950002
Fifty Two Week Low Change Percent 0.137069
Fifty Two Week Range 0.58 - 2.54
Financial Currency USD
First Trade Date Milliseconds 1,593,437,400,000
Float Shares 195,510,338
Forward Eps -0.23333
Forward P E -2.826469
Free Cashflow -26,686,124
Full Exchange Name NasdaqCM
Full Time Employees 372
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.23426001
Gross Profits 12,905,000
Has Pre Post Market Data 1
Held Percent Insiders 0.02427
Held Percent Institutions 0.25964
Implied Shares Outstanding 214,523,561
Industry Auto Parts
Industry Disp Auto Parts
Industry Key auto-parts
Ipo Expected Date 2,021-04-06
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Innoviz Technologies Ltd. manufactures and sells automotive grade LiDAR sensors and perception software to enable safe autonomous driving at a mass scale. The company offers InnovizOne, a solid-state LiDAR sensor designed for automakers and robotaxis, shuttles, trucks, and delivery companies requiring an automotive-grade and mass-producible solution to achieve autonomy. It also provides InnovizTwo Long-Range, a automotive-grade LiDAR sensor solution for various levels of autonomous driving; InnovizTwo Short- to Mid-Range, a automotive-grade LiDAR sensor designed to cover the short- and medium-range vehicles; InnovizThree, third-generation LiDAR platform, designed to deliver range detection with cost efficiency and installation flexibility for behind-the-windshield, rooftop or front grille integration; and perception application, a software application that turns raw point cloud data into perception ready outputs designed to serve as functionally safe software into a vehicle's driving platform stack. The company operates in Europe, the Asia Pacific, the Middle East, Africa, Israel, and North America. It markets and sells its products through a direct sales organization, as well as distribution channels. Innoviz Technologies Ltd. is headquartered in Rosh HaAyin, Israel.
Long Name Innoviz Technologies Ltd.
Market us_market
Market Cap 141,478,288
Market State PRE
Max Age 86,400
Message Board Id finmb_379333903
Most Recent Quarter 1,767,139,200
Net Income To Common -67,795,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 141,478,288
Number Of Analyst Opinions 2
Open 0.67
Operating Cashflow -47,918,000
Operating Margins -1.6511799
Payout Ratio 0.0
Phone 972 7 470 03692
Pre Market Change 0.00050002337
Pre Market Change Percent 0.07581855
Pre Market Price 0.66
Pre Market Time 1,776,776,561
Previous Close 0.67
Price Eps Current Year -2.274138
Price Hint 4
Price To Book 1.8168044
Price To Sales Trailing12 Months 2.5681767
Profit Margins -1.23064
Quick Ratio 2.652
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change -0.0105
Regular Market Change Percent -1.56717
Regular Market Day High 0.67
Regular Market Day Low 0.6401
Regular Market Day Range 0.6401 - 0.67
Regular Market Open 0.67
Regular Market Previous Close 0.67
Regular Market Price 0.6595
Regular Market Time 1,776,715,201
Regular Market Volume 2,180,422
Return On Assets -0.313
Return On Equity -0.86557996
Revenue Growth 1.103
Revenue Per Share 0.276
Sand P52 Week Change 0.34445214
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 214,523,561
Shares Percent Shares Out 0.0945
Shares Short 20,276,493
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 21,068,904
Short Name Innoviz Technologies Ltd.
Short Percent Of Float 0.0968
Short Ratio 7.31
Source Interval 15
Symbol INVZ
Target High Price 3.3
Target Low Price 0.75
Target Mean Price 2.025
Target Median Price 2.025
Total Cash 72,114,000
Total Cash Per Share 0.336
Total Debt 35,251,000
Total Revenue 55,089,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.34
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.35864
Two Hundred Day Average Change -0.69913995
Two Hundred Day Average Change Percent -0.5145881
Type Disp Equity
Volume 2,180,422
Website https://innoviz.tech
Zip 4,809,202